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Mbr Holdings Limited

07013409

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARRINGTON HOUSE, CHELTENHAM, GL51 9NN
Incorporated 09/09/2009

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Steven Roberts

director · Since 19/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Persons with Significant Control

Third Generation Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Whitehill Mill Lane, Prestbury, Cheltenham, GL52 3NF

Reg: 12890647 · England And Wales · Private Company Limited By Shares

Notified 16/06/2023

Former PSCs

Mr Michael Barrington Roberts

Ceased 02/11/2020

Mr Paul Steven Roberts

Ceased 16/06/2023

CompanyRankvs 11466+ SIC 64209 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£830k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£830k

Current Liabilities

—

Debtors

£830k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.